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European Specialist Investment Funds - M&G Sustainable Total Return Credit Investment Fd L EURAcc header image

European Specialist Investment Funds - M&G Sustainable Total Return Credit Investment Fd L EURAcc

Fund

ISIN LU2362563913 / Valor null

NAV (2026-03-30)
EUR 116.72-0.05%

European Specialist Investment Funds - M&G Sustainable Total Return Credit Investment Fd L EURAcc
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Der European Specialist Investment Funds - M&G Sustainable Total Return Credit Investment Fd L EURAcc, bezeichnet durch seine ISIN LU2362563913, verzeichnete einen Nettoinventarwert (NAV) von 116.72 EUR am 2026-03-30. Diese Zahl entspricht einer Bewertungsänderung von -0.05% gegenüber dem letzten NAV-Bericht. Für weitere Informationen über das interaktive Performance-Diagramm des Fonds, die wichtigsten Bestände, Merkmale, Anteilsklassendetails und wichtige Anlegerdokumente sollten sich die Nutzer in ihr Konto einloggen, wo sie detaillierte und objektive Finanzdaten abrufen können.

Tags:
Sustainable anleihen

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WEITERE ANTEILSKLASSEN DIESES FONDS

European Specialist Investment Funds - M&G Sustainable Total Return Credit Investment Fd EI EURInc
European Specialist Investment Funds - M&G Sustainable Total Return Credit Investment Fd EI EURInc European Specialist Investment Funds - M&G Sustainable Total Return Credit Investment Fd EI EURInc
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.05%EUR 101.60
European Specialist Investment Funds - M&G Sustainable Total Return Credit Investment Fd W EURAcc
European Specialist Investment Funds - M&G Sustainable Total Return Credit Investment Fd W EURAcc European Specialist Investment Funds - M&G Sustainable Total Return Credit Investment Fd W EURAcc
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.06%EUR 116.37
European Specialist Investment Funds - M&G Sustainable Total Return Credit Investment Fd LI EURAcc
European Specialist Investment Funds - M&G Sustainable Total Return Credit Investment Fd LI EURAcc European Specialist Investment Funds - M&G Sustainable Total Return Credit Investment Fd LI EURAcc
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.05%EUR 116.92
European Specialist Investment Funds - M&G Sustainable Total Return Credit Investment Fd EI HGBPInc
European Specialist Investment Funds - M&G Sustainable Total Return Credit Investment Fd EI HGBPInc European Specialist Investment Funds - M&G Sustainable Total Return Credit Investment Fd EI HGBPInc
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.05%GBP 108.58
European Specialist Investment Funds - M&G Sustainable Total Return Credit Investment Fd P HNOKAcc
European Specialist Investment Funds - M&G Sustainable Total Return Credit Investment Fd P HNOKAcc European Specialist Investment Funds - M&G Sustainable Total Return Credit Investment Fd P HNOKAcc
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.06%NOK 1,188.20
European Specialist Investment Funds - M&G Sustainable Total Return Credit Investment Fd P EURAcc
European Specialist Investment Funds - M&G Sustainable Total Return Credit Investment Fd P EURAcc European Specialist Investment Funds - M&G Sustainable Total Return Credit Investment Fd P EURAcc
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.06%EUR 119.16
European Specialist Investment Funds - M&G Sustainable Total Return Credit Investment Fd AI HGBPAcc
European Specialist Investment Funds - M&G Sustainable Total Return Credit Investment Fd AI HGBPAcc European Specialist Investment Funds - M&G Sustainable Total Return Credit Investment Fd AI HGBPAcc
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.05%GBP 119.98
European Specialist Investment Funds - M&G Sustainable Total Return Credit Investment Fd BI EURInc
European Specialist Investment Funds - M&G Sustainable Total Return Credit Investment Fd BI EURInc European Specialist Investment Funds - M&G Sustainable Total Return Credit Investment Fd BI EURInc
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.05%EUR 105.11
European Specialist Investment Funds - M&G Sustainable Total Return Credit Investment Fd AI HGBPInc
European Specialist Investment Funds - M&G Sustainable Total Return Credit Investment Fd AI HGBPInc European Specialist Investment Funds - M&G Sustainable Total Return Credit Investment Fd AI HGBPInc
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.05%GBP 109.59
European Specialist Investment Funds - M&G Sustainable Total Return Credit Investment Fd W HCHF Acc
European Specialist Investment Funds - M&G Sustainable Total Return Credit Investment Fd W HCHF Acc European Specialist Investment Funds - M&G Sustainable Total Return Credit Investment Fd W HCHF Acc Valor: 13122196
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.07%CHF 105.11
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